Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$28.9M
3
+$26.1M
4
MTDR icon
Matador Resources
MTDR
+$13.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.2M

Top Sells

1
+$30.3M
2
+$24.1M
3
+$20.7M
4
FDS icon
Factset
FDS
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18M

Sector Composition

1 Healthcare 11.75%
2 Industrials 9.64%
3 Financials 9.24%
4 Energy 8.07%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$33K ﹤0.01%
1,074
527
$32K ﹤0.01%
439
528
$32K ﹤0.01%
200
529
$32K ﹤0.01%
+965
530
$32K ﹤0.01%
870
+402
531
$32K ﹤0.01%
2,078
+67
532
$31K ﹤0.01%
2,169
-1,884
533
$31K ﹤0.01%
954
+64
534
$31K ﹤0.01%
333
535
$31K ﹤0.01%
360
536
$31K ﹤0.01%
340
-2,110
537
$31K ﹤0.01%
2,400
538
$30K ﹤0.01%
+956
539
$30K ﹤0.01%
1,045
+328
540
$30K ﹤0.01%
2,787
541
$30K ﹤0.01%
+559
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$29K ﹤0.01%
283
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543
$29K ﹤0.01%
1,050
544
$29K ﹤0.01%
482
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545
$29K ﹤0.01%
139
546
$28K ﹤0.01%
1,100
547
$28K ﹤0.01%
362
+62
548
$28K ﹤0.01%
402
+1
549
$28K ﹤0.01%
446
-1
550
$28K ﹤0.01%
500
-522
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